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SB Financial Group SBFG Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
-$49.15M-214%
STB
S&T BancorpSTBA
$48.3M+15.7%
Community Financial System logo
Community Financial SystemCBU
$401.52M+39.0%
Fifth Third Bank logo
Fifth Third BankFITB
——
Huntington Bancshares logo
Huntington BancsharesHBAN
——
KeyCorp logo
KeyCorpKEY
——

Other financials

Income statement

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Revenue$17.4M+13.2%
Net income$4.3M+99.1%
EPS (diluted)$0.69+109%

Balance sheet

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Cash & equivalents$126.3M+20.1%
Total debt$24.7M-26.9%
Total equity$143.7M+9.2%
Total assets$1.6B+6.9%

Cash flow

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Operating cash flow-$3.0M-145%
CapEx$229.0K-75.2%
Free cash flow-$3.2M-156%

Valuation

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Market cap$158.57M+34.4%
Enterprise value$57.02M-25.9%
P/E9.8×0.0×
P/S2.4×+0.5×

Profitability

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Net margin23.8%+4.8pp
FCF margin23.4%-8.1pp

Returns & leverage

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Return on equity11.7%+2.9pp
Debt / equity0.2×-0.1×

Where this comes from

Reported directly by SB Financial Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: SB Financial Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SB Financial Group's cash provided by (used in) financing activity, including discontinued operation?
SB Financial Group (SBFG) reported cash provided by (used in) financing activity, including discontinued operation of $55.63M in Q1 2026.
How has SB Financial Group's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
SB Financial Group's cash provided by (used in) financing activity, including discontinued operation decreased by 12.2% year-over-year, from $63.34M to $55.63M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.